Ningbo Zhoushan Port Co (SHSE:601018) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 12, 2026)


SHSE:601018 Ningbo Zhoushan Port Co Ltd SHSE:601018
62 GF Score
Price ¥3.28
GF Value ¥4.23
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Ningbo Zhoushan Port Co Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Ningbo Zhoushan Port Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Ningbo Zhoushan Port Co Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Marine Shipping subindustry, Ningbo Zhoushan Port Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ningbo Zhoushan Port Co Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Ningbo Zhoushan Port Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Ningbo Zhoushan Port Co's Margin of Safety % (DCF Earnings Based) falls into.


SHSE:601018
62GF Score
Ningbo Zhoushan Port Co Ltd SHSE:601018
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ningbo Zhoushan Port Co (SHSE:601018) Overvalued in 2026?

Based on GuruFocus' analysis, Ningbo Zhoushan Port Co stock appears to be undervalued. The current stock price of ¥3.28 is trading 22.5% below its estimated GF Value™ of ¥4.23. GuruFocus considers Ningbo Zhoushan Port Co to be Modestly Undervalued.

Key valuation signals for SHSE:601018:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ¥4.23 vs. price of ¥3.28 (22.5% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the SHSE:601018 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ningbo Zhoushan Port Co Business Description

Address No. 269, Ningdong Road, No. 1-4, Ningbo Global Shipping Plaza, Jiangdong District, Zhejiang Province, Ningbo, CHN, 315800
Ningbo Zhoushan Port Co Ltd operates in the ports of Ningbo and Zhoushan, China. The Company handles containers, minerals, crude oil, liquid chemical products and other goods. The company also provides port leasing, ship agency and logistics services.
62GF Score

Get the complete analysis for SHSE:601018

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥3.28
Price
¥4.23
GF Value